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FTSE All-Share (ASX)
4,794.48
- Change Today: -29.07
- 52 Week High: 4,829.74
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,123.00p | 1.63% | 522.00p | 8.0 | 0.3 | 1.74% | £40,766.07 | Overweight | - | n/a |
| 3i Infrastructure |
346.50p | 9.65% | 36.10p | 9.8 | n/a | 3.58% | £3,260.68 | Buy | - | n/a |
| 4Imprint Group |
3,400.00p | -35.85% | 416.30¢ | 11.2 | 1.1 | 7.02% | £963.50 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
223.00p | 5.19% | n/a | n/a | n/a | n/a | £319.63 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,496.00p | 9.84% | 56.59p | 26.5 | n/a | 2.91% | £1,227.06 | n/a | - | n/a |
| Abrdn |
187.70p | 19.78% | 15.20p | 12.6 | 1.6 | 7.63% | £3,521.34 | Neutral | - | n/a |
| abrdn Asia Focus |
315.00p | 7.51% | 8.59p | 36.7 | n/a | 2.04% | £470.27 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
44.80p | 0.45% | 3.62p | 12.4 | n/a | 10.69% | £134.97 | n/a | - | n/a |
| Abrdn Equity Income Trust |
357.00p | 8.18% | 23.05p | 15.5 | n/a | 6.41% | £171.20 | n/a | - | n/a |
| Abrdn European Logistics Income |
60.20p | 0.00% | 3.10p | 22.8 | n/a | 6.13% | £248.13 | n/a | - | n/a |
| Abrdn New India Investment Trust |
806.00p | 12.89% | -3.77p | n/a | 0.0 | 0.00% | £376.44 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.47p | -20.03% | -11.25p | n/a | 0.0 | 111.21% | £20.57 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
518.00p | 4.65% | n/a | n/a | n/a | n/a | £324.47 | n/a | - | n/a |
| Admiral Group |
3,276.00p | 15.80% | 216.60p | 15.2 | 0.2 | 5.82% | £10,108.05 | Overweight | - | n/a |
| Aew UK Reit |
101.80p | 2.62% | 7.29p | 14.0 | 0.5 | 7.84% | £161.59 | Strong Buy | - | n/a |
| Airtel Africa |
175.00p | 22.98% | 6.00¢ | 40.2 | 1.1 | 2.69% | £6,498.26 | n/a | - | n/a |
| AJ Bell |
483.60p | 16.67% | 20.46p | 23.8 | 1.0 | 2.57% | £1,976.19 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
235.00p | -2.08% | 8.68p | 27.3 | 3.2 | 0.59% | £702.37 | Buy | - | n/a |
| Alliance Witan |
1,188.00p | -6.31% | 17.30p | 69.5 | n/a | 2.22% | £4,763.35 | n/a | - | n/a |
| Allianz Technology Trust |
406.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,535.73 | n/a | - | n/a |
| Alpha Group International |
3,030.00p | 13.48% | 86.40p | 35.3 | 2.8 | 0.60% | £1,290.29 | Buy | - | n/a |
| Anglo American |
2,097.50p | -10.13% | 181.67¢ | 16.0 | n/a | 2.51% | £28,537.22 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
828.00p | 23.95% | 170.88¢ | 6.6 | 0.2 | 4.52% | £326.97 | n/a | - | n/a |
| Antofagasta |
1,779.00p | 2.83% | 62.80¢ | 39.3 | n/a | 1.27% | £17,888.37 | Overweight | - | n/a |
| AO World |
93.20p | -7.36% | 4.29p | 22.3 | 0.1 | 0.00% | £555.93 | Buy | - | n/a |
| Apax Global Alpha Limited |
116.00p | -12.78% | 1.72p | 67.4 | n/a | 9.48% | £561.07 | Buy | - | n/a |
| Applied Nutrition |
123.70p | -10.36% | n/a | n/a | n/a | n/a | £312.00 | n/a | - | n/a |
| Aptitude Software Group |
302.00p | -4.13% | 13.90p | 22.2 | 10.1 | 1.75% | £171.84 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
380.00p | 2.56% | 13.02p | 29.2 | n/a | 3.95% | £115.42 | n/a | - | n/a |
| ASA International Group |
143.50p | 55.14% | 29.00¢ | 6.7 | 0.0 | 3.64% | £143.50 | Buy | - | n/a |
| Ashmore Group |
158.30p | 5.11% | 13.94p | 11.6 | 1.0 | 10.43% | £1,154.64 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
277.00p | 8.63% | 0.25p | 1120.0 | 14.3 | 0.00% | £469.96 | n/a | - | n/a |
| Ashtead Group |
4,235.00p | -9.68% | n/a | 12.1 | 0.2 | 7.86% | £18,456.86 | Overweight | - | n/a |
| ASOS |
299.00p | -14.08% | -284.40p | n/a | 0.0 | 0.00% | £366.93 | Neutral | - | n/a |
| Associated British Foods |
2,035.00p | 9.88% | 196.90p | 10.4 | n/a | 3.08% | £14,723.16 | Neutral | - | n/a |
| Assura |
49.90p | 18.41% | 3.40p | 14.7 | 4.8 | 6.49% | £1,622.05 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
82.60p | -25.05% | -34.80p | n/a | 0.0 | 0.00% | £875.26 | Neutral | - | n/a |
| AstraZeneca |
10,948.00p | -8.25% | 821.00¢ | 18.3 | 1.4 | 2.07% | £171,037.58 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
445.00p | 19.30% | 22.60p | 23.6 | n/a | 1.14% | £638.34 | Buy | - | n/a |
| Auction Technology Group |
451.00p | -21.57% | 19.70¢ | 31.9 | 1.8 | 0.00% | £558.36 | n/a | - | n/a |
| Augmentum Fintech |
97.80p | 5.27% | n/a | n/a | n/a | n/a | £164.60 | n/a | - | n/a |
| Aurora UK Alpha |
254.00p | 6.72% | 3.21p | 79.4 | n/a | 1.18% | £291.06 | n/a | - | n/a |
| Auto Trader Group |
810.40p | 3.16% | 31.66p | 25.9 | 3.3 | 1.29% | £7,151.35 | Neutral | - | n/a |
| AVI Global Trust |
233.50p | -4.89% | 4.20p | 56.4 | 236.4 | 1.58% | £1,005.04 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
171.50p | 5.38% | 2.21p | 77.6 | 3.0 | 1.28% | £232.96 | n/a | - | n/a |
| Aviva |
600.80p | 18.22% | 23.60p | 25.8 | n/a | 5.87% | £16,287.45 | Buy | - | n/a |
| Avon Technologies |
1,730.00p | 19.97% | 69.90¢ | 33.7 | 0.5 | 0.99% | £524.07 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
256.60p | -9.42% | 31.80p | 8.2 | n/a | 5.74% | £2,623.99 | Overweight | - | n/a |
| Babcock International Group |
1,031.00p | 58.62% | 30.80p | 33.5 | 0.5 | 0.48% | £5,217.76 | Buy | - | n/a |
| BAE Systems |
1,929.50p | 41.25% | 68.50p | 27.5 | 3.3 | 1.75% | £56,862.68 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
250.00p | -6.01% | 2.53p | 100.2 | 22.0 | 0.87% | £148.69 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
101.00p | 0.80% | 0.72p | 140.3 | n/a | 0.59% | £339.92 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
783.00p | 1.16% | 8.23p | 95.1 | n/a | 1.28% | £615.02 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
122.00p | 5.17% | 0.67p | 182.1 | n/a | 0.49% | £319.81 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
197.50p | 3.95% | 5.32p | 37.1 | n/a | 2.89% | £252.02 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
241.50p | -2.62% | -2.07p | n/a | 0.0 | 0.00% | £677.90 | n/a | - | n/a |
| Bakkavor Group |
217.50p | 41.23% | 9.60p | 23.0 | 10.8 | 3.63% | £1,277.63 | Overweight | - | n/a |
| Balfour Beatty |
506.00p | 10.48% | 43.60p | 11.7 | 0.7 | 2.46% | £2,565.39 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
368.50p | 8.70% | 9.20p | 47.4 | 2.4 | 0.71% | £1,799.37 | n/a | - | n/a |
| Bankers Inv Trust |
116.60p | -3.32% | 2.63p | 45.0 | n/a | 2.27% | £1,243.03 | n/a | - | n/a |
| Barclays |
318.30p | 7.23% | 36.00p | 9.0 | 0.3 | 2.59% | £46,026.42 | Buy | - | n/a |
| Barr (A.G.) |
673.00p | 6.49% | 39.77p | 17.1 | 1.0 | 2.48% | £761.80 | Buy | - | n/a |
| Barratt Redrow |
475.90p | 11.58% | n/a | n/a | n/a | n/a | £6,949.26 | Neutral | - | n/a |
| Beazley |
913.50p | 10.39% | 137.00¢ | 9.1 | 0.9 | 2.72% | £5,747.91 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
123.60p | -9.91% | 0.030p | 4120.0 | 0.0 | 4.08% | £232.97 | n/a | - | n/a |
| Bellway |
2,948.00p | 26.42% | 135.20p | 22.1 | n/a | 0.00% | £3,548.13 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,284.00p | 14.85% | n/a | n/a | n/a | n/a | £4,283.63 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
395.00p | 3.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,318.57 | n/a | - | n/a |
| Big Yellow Group |
994.00p | 4.41% | 58.10p | 17.4 | 5.1 | 4.59% | £1,986.82 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
766.00p | -6.47% | n/a | 0.0 | 0.0 | 0.00% | £200.53 | n/a | - | n/a |
| BlackRock American Income Trust |
192.25p | -7.57% | 3.39p | 56.7 | n/a | 4.16% | £108.72 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
110.00p | -5.58% | 3.63p | 31.0 | n/a | 4.00% | £130.81 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
154.00p | -1.28% | 9.97¢ | 21.3 | 1.1 | 4.48% | £295.26 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
584.00p | -3.63% | 7.35p | 80.5 | 11.0 | 1.18% | £566.80 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
348.00p | 13.36% | 23.40p | 14.9 | 0.0 | 0.00% | £102.33 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,284.00p | -0.77% | 42.53p | 30.4 | 6.8 | 3.41% | £549.59 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
578.00p | 1.23% | 18.54p | 31.6 | 2.6 | 3.08% | £452.04 | n/a | - | n/a |
| BlackRock World Mining Trust |
518.00p | 8.26% | 23.09p | 22.7 | n/a | 4.39% | £981.89 | n/a | - | n/a |
| Bloomsbury Publishing |
500.00p | -21.88% | 42.03p | 12.1 | n/a | 3.03% | £416.20 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
94.40p | 8.88% | 10.57p | 9.0 | n/a | 9.29% | £560.70 | Neutral | - | n/a |
| Bodycote |
561.50p | -12.95% | 48.60p | 11.6 | 28.2 | 4.06% | £1,006.50 | Buy | - | n/a |
| BP |
388.80p | -11.01% | 2.38¢ | 217.4 | n/a | 5.90% | £60,602.80 | Neutral | - | n/a |
| Breedon Group |
431.60p | -0.55% | 34.40p | 12.9 | 10.9 | 3.27% | £1,534.88 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
284.60p | -20.55% | 19.50p | 14.9 | 0.5 | 3.17% | £2,396.67 | n/a | - | n/a |
| British American Tobacco |
3,547.00p | 17.30% | 364.30p | 9.8 | n/a | 6.63% | £78,070.43 | Buy | - | n/a |
| British Land Company |
388.40p | 5.95% | 28.60p | 13.8 | 0.0 | 5.78% | £3,942.70 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,245.00p | -10.43% | -6.11p | n/a | 0.0 | 0.00% | £143.60 | n/a | - | n/a |
| Brunner Inv Trust |
1,432.00p | 5.68% | 27.37p | 52.3 | 13.5 | 1.66% | £619.31 | n/a | - | n/a |
| BT Group |
184.65p | 19.67% | 18.80p | 9.9 | 6.1 | 4.40% | £18,464.96 | Overweight | - | n/a |
| Bunzl |
2,294.00p | -30.86% | 194.30p | 11.9 | 7.1 | 3.19% | £7,581.94 | Neutral | - | n/a |
| Burberry Group |
1,084.00p | 5.50% | -14.80p | n/a | 0.0 | 0.00% | £4,035.35 | Neutral | - | n/a |
| Bytes Technology Group |
523.50p | 19.90% | 25.07p | 21.2 | 1.4 | 1.88% | £1,284.30 | n/a | - | n/a |
| C&C Group (CDI) |
164.40p | 9.16% | 11.70p | 16.8 | 0.4 | 2.10% | £628.45 | Overweight | - | n/a |
| CAB Payments Holdings |
40.83p | -22.68% | 6.00p | 6.8 | n/a | 0.00% | £103.69 | n/a | - | n/a |
| Caledonia Investments |
3,790.00p | -1.56% | 57.50p | 65.9 | n/a | 1.94% | £1,994.88 | n/a | - | n/a |
| Capita |
256.00p | 1,821.92% | 31.65p | 8.2 | 0.0 | 0.00% | £295.16 | Overweight | - | n/a |
| Capital Gearing Trust |
4,770.00p | -1.45% | 107.54p | 44.4 | 0.8 | 2.14% | £835.50 | n/a | - | n/a |
| Capital Limited (DI) |
72.40p | -3.72% | 6.80¢ | 14.5 | n/a | 2.64% | £142.43 | Overweight | - | n/a |
| Capricorn Energy |
230.00p | -18.15% | -16.00¢ | n/a | 0.0 | 0.00% | £162.28 | Overweight | - | n/a |
| Card Factory |
94.70p | 3.27% | 14.30p | 6.7 | 1.1 | 5.04% | £331.67 | Buy | - | n/a |
| Carnival |
1,489.00p | -11.58% | 150.00¢ | 14.1 | 0.0 | 0.00% | £2,265.56 | Buy | - | n/a |
| Carr's Group |
148.50p | 2.77% | 2.60p | 57.1 | n/a | 3.50% | £140.45 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
189.50p | 2.16% | 5.32p | 35.6 | n/a | 2.88% | £255.31 | n/a | - | n/a |
| Centrica |
165.80p | 11.13% | 19.00p | 8.7 | n/a | 2.72% | £8,104.38 | Overweight | - | n/a |
| Ceres Power Holdings |
80.90p | 16.24% | -14.64p | n/a | 0.0 | 0.00% | £163.38 | Buy | - | n/a |
| Chemring Group |
579.00p | 55.02% | 15.70p | 36.2 | 2.1 | 1.37% | £1,549.33 | Overweight | - | n/a |
| Chesnara |
291.50p | 11.69% | 2.56p | 115.2 | n/a | 8.37% | £445.61 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
103.40p | 4.44% | -0.90p | n/a | 0.0 | 0.00% | £549.88 | Strong Buy | - | n/a |
| City of London Inv Trust |
486.00p | 10.58% | 20.87p | 23.5 | 6.5 | 4.20% | £161.33 | n/a | - | n/a |
| City of London Investment Group |
344.00p | -4.97% | 42.20¢ | 11.1 | n/a | 9.59% | £174.34 | n/a | - | n/a |
| Clarkson |
3,330.00p | -25.00% | 286.90p | 11.7 | 2.7 | 3.24% | £1,034.35 | Strong Buy | - | n/a |
| Close Brothers Group |
356.20p | 12.44% | 76.10p | 4.8 | 0.1 | 0.00% | £545.37 | Overweight | - | n/a |
| CLS Holdings |
65.00p | -9.47% | -23.60p | n/a | 0.0 | 7.90% | £265.94 | Buy | - | n/a |
| CMC Markets |
258.50p | 30.29% | 22.60p | 11.5 | 0.3 | 4.38% | £727.52 | Neutral | - | n/a |
| Coats Group |
77.50p | -10.51% | 9.49¢ | 11.2 | 0.6 | 2.94% | £1,247.89 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,860.00p | -1.44% | 308.00p | 26.1 | n/a | 2.45% | £31,360.18 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,944.00p | 17.10% | 225.00p | 20.7 | 0.7 | 0.00% | £14,387.64 | Overweight | - | n/a |
| Compass Group |
2,541.00p | -8.63% | 119.50¢ | 29.3 | 2.2 | 1.71% | £43,793.70 | Overweight | - | n/a |
| Computacenter |
2,574.00p | 17.32% | 161.50p | 16.1 | n/a | 2.71% | £3,069.30 | Buy | - | n/a |
| Convatec Group |
287.80p | 16.52% | 15.30¢ | 25.8 | 1.8 | 1.63% | £5,948.49 | Buy | - | n/a |
| Costain Group |
127.00p | 17.05% | 14.60p | 8.8 | 0.3 | 1.86% | £352.17 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
203.00p | 5.73% | 6.39p | 31.8 | n/a | 3.25% | £130.24 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.60p | 2.38% | 4.50p | 11.5 | n/a | 8.72% | £313.42 | n/a | - | n/a |
| Cranswick |
5,210.00p | 6.87% | 273.40p | 19.2 | 1.5 | 1.71% | £2,853.66 | Overweight | - | n/a |
| Crest Nicholson Holdings |
195.30p | 23.69% | 5.60p | 35.2 | n/a | 1.12% | £505.88 | Overweight | - | n/a |
| CRH (CDI) |
6,670.00p | -15.20% | 506.00¢ | 18.4 | 1.1 | 1.51% | £46,123.20 | Buy | - | n/a |
| Croda International |
3,062.00p | -4.46% | 142.60p | 21.7 | n/a | 3.55% | £4,328.70 | Overweight | - | n/a |
| CT Private Equity Trust |
468.00p | -1.47% | 2.30p | 203.5 | 8.1 | 5.99% | £334.63 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
334.00p | 1.37% | 11.18p | 29.9 | n/a | 3.74% | £327.11 | n/a | - | n/a |
| Currys |
124.60p | 30.20% | 7.90p | 15.9 | 2.4 | 0.00% | £1,424.80 | Buy | - | n/a |
| Custodian Property Income Reit |
82.10p | 8.17% | 6.10p | 13.8 | 2.7 | 7.14% | £389.57 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | -2.07% | 16.24p | 8.6 | n/a | 6.49% | £181.46 | n/a | - | n/a |
| DCC (CDI) |
4,696.00p | -11.98% | 402.25p | 11.7 | 3.8 | 4.37% | £4,657.38 | Buy | - | n/a |
| De La Rue |
129.50p | 9.28% | -5.30p | n/a | 0.0 | 0.00% | £253.40 | Neutral | - | n/a |
| Deliveroo Class |
175.20p | 23.03% | n/a | 0.0 | 0.0 | 0.00% | £2,625.39 | n/a | - | n/a |
| Derwent London |
1,972.00p | 2.44% | 106.50p | 18.7 | 4.2 | 4.05% | £2,232.34 | Overweight | - | n/a |
| DFS Furniture |
165.00p | 17.02% | 1.50p | 110.7 | n/a | 0.66% | £388.68 | Buy | - | n/a |
| Diageo |
1,954.00p | -10.14% | 173.20¢ | 15.5 | n/a | 5.25% | £43,849.45 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.27p | -0.86% | 2.35p | 4.0 | 0.0 | 31.88% | £81.41 | n/a | - | n/a |
| Diploma |
4,670.00p | 4.01% | 96.50p | 48.8 | 7.8 | 1.26% | £6,314.33 | Overweight | - | n/a |
| Direct Line Insurance Group |
296.80p | 11.41% | 11.20p | 26.7 | n/a | 2.34% | £3,923.67 | Neutral | - | n/a |
| Discoverie Group |
666.00p | 16.03% | 39.70p | 17.0 | 3.4 | 1.85% | £649.44 | Overweight | - | n/a |
| Diverse Income Trust (The) |
104.00p | 12.31% | n/a | n/a | n/a | n/a | £245.85 | n/a | - | n/a |
| Diversified Energy Company |
1,031.00p | -6.19% | -184.00¢ | n/a | 0.0 | 8.28% | £811.05 | Buy | - | n/a |
| Domino's Pizza Group |
253.20p | -14.11% | 3,723.00p | 0.1 | 0.0 | 778.70% | £1,017.57 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
84.80p | 1.44% | 4.40p | 19.3 | 2.6 | 6.84% | £144.27 | n/a | - | n/a |
| Dr. Martens |
75.20p | 14.37% | 2.40p | 31.9 | n/a | 3.33% | £738.40 | n/a | - | n/a |
| Drax Group |
666.50p | 3.74% | 128.40p | 5.2 | 0.7 | 3.89% | £2,364.84 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
304.00p | 7.80% | 13.82p | 22.0 | 10.6 | 4.67% | £390.16 | n/a | - | n/a |
| Dunelm Group |
1,173.00p | 19.69% | 74.70p | 15.8 | n/a | 3.68% | £2,380.40 | Overweight | - | n/a |
| easyJet |
537.60p | 9.40% | 61.30p | 9.1 | 0.3 | 2.17% | £4,235.76 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
211.00p | 12.83% | 7.17p | 29.4 | 12.9 | 3.84% | £222.83 | n/a | - | n/a |
| Ecora Resources |
62.50p | 6.84% | 11.43¢ | 7.5 | n/a | 3.29% | £156.00 | Buy | - | n/a |
| Edinburgh Inv Trust |
808.00p | 6.04% | 25.02p | 32.3 | 7.1 | 3.56% | £1,161.71 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
164.00p | -6.07% | -0.70p | n/a | 0.0 | 0.00% | £600.64 | n/a | - | n/a |
| Elementis |
152.20p | 0.13% | 13.60¢ | 15.4 | 0.7 | 1.91% | £910.05 | Buy | - | n/a |
| Empiric Student Property |
103.00p | 24.10% | 4.00p | 25.8 | n/a | 3.50% | £684.04 | Strong Buy | - | n/a |
| Endeavour Mining |
2,370.00p | 46.39% | -120.00¢ | n/a | 0.0 | 3.09% | £5,643.21 | Buy | - | n/a |
| Energean |
802.50p | -20.62% | 1.02¢ | 1146.6 | n/a | 0.00% | £1,585.74 | Buy | - | n/a |
| EnQuest |
13.06p | 10.68% | 5.00¢ | 3.5 | 0.0 | 5.98% | £239.94 | Overweight | - | n/a |
| Entain |
734.40p | 3.15% | 30.20p | 24.8 | n/a | 2.49% | £4,781.22 | Buy | - | n/a |
| Essentra |
97.80p | -17.68% | 8.50p | 11.8 | n/a | 2.80% | £285.71 | Buy | - | n/a |
| Eurocell |
156.75p | 11.96% | 14.40p | 10.9 | 0.4 | 3.87% | £159.77 | Strong Buy | - | n/a |
| European Assets Trust |
87.60p | 3.06% | 1.78p | 49.7 | 3.2 | 6.67% | £318.30 | n/a | - | n/a |
| European Opportunities Trust |
928.00p | 3.80% | 0.30p | 3093.3 | n/a | 0.22% | £577.33 | n/a | - | n/a |
| Evoke (DI) |
52.00p | -25.77% | -6.40p | n/a | 0.0 | 0.00% | £239.31 | n/a | - | n/a |
| Experian |
3,718.00p | -3.05% | 156.90p | 24.0 | 3.1 | 1.22% | £34,605.94 | Overweight | - | n/a |
| F&C Investment Trust |
1,083.00p | -5.83% | 17.01p | 64.1 | 8.6 | 1.43% | £5,251.57 | n/a | - | n/a |
| FDM Group (Holdings) |
215.50p | -5.48% | 23.00p | 9.5 | n/a | 10.34% | £238.63 | Overweight | - | n/a |
| Ferrexpo |
46.90p | -37.22% | -8.51p | n/a | 0.0 | 0.00% | £288.00 | Buy | - | n/a |
| Fidelity Asian Values |
528.00p | 6.99% | 14.24p | 37.1 | n/a | 2.75% | £354.39 | Overweight | - | n/a |
| Fidelity China Special Situations |
257.50p | -0.39% | 10.18p | 25.5 | 0.3 | 3.08% | £1,281.31 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
772.00p | 8.31% | 16.00¢ | 65.9 | n/a | 1.90% | £503.77 | n/a | - | n/a |
| Fidelity European Trust |
407.50p | 2.64% | 10.41p | 39.7 | 3.4 | 1.33% | £1,685.99 | Overweight | - | n/a |
| Fidelity Japan Trust |
185.50p | 3.34% | 2.17p | 87.6 | 0.0 | 0.00% | £215.99 | Overweight | - | n/a |
| Fidelity Special Values |
368.50p | 12.86% | 11.58p | 31.8 | 3.7 | 2.59% | £1,190.44 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
915.00p | 0.22% | 20.80p | 44.1 | 11.0 | 2.14% | £1,320.11 | n/a | - | n/a |
| FirstGroup |
225.40p | 41.32% | 19.40p | 11.7 | 0.7 | 2.87% | £1,323.20 | Buy | - | n/a |
| Fisher (James) & Sons |
338.00p | -2.03% | 16.90p | 20.0 | 0.4 | 0.00% | £170.68 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
19,765.00p | -4.75% | 7.27p | 2719.4 | 42.2 | 0.00% | £34,923.83 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
75.70p | 6.02% | n/a | n/a | n/a | n/a | £481.14 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
393.50p | 0.90% | 32.90p | 12.1 | n/a | 5.58% | £449.58 | n/a | - | n/a |
| Foresight Solar Fund Limited |
80.70p | 9.05% | 0.52p | 155.6 | 0.0 | 9.89% | £450.24 | Overweight | - | n/a |
| Forterra |
192.60p | 24.58% | 7.60p | 25.7 | n/a | 1.54% | £415.82 | Overweight | - | n/a |
| Foxtons Group |
62.20p | -1.58% | 5.00p | 12.6 | 0.3 | 1.86% | £188.72 | Buy | - | n/a |
| Franklin Global Trust |
347.00p | -4.67% | 2.01p | 172.6 | n/a | 1.21% | £198.72 | n/a | - | n/a |
| Frasers Group |
705.50p | 13.61% | 95.80p | 7.5 | 0.2 | 0.00% | £3,226.51 | Overweight | - | n/a |
| Fresnillo |
1,422.00p | 92.42% | 36.40¢ | 52.8 | 3.0 | 1.69% | £10,419.68 | Overweight | - | n/a |
| Fuller Smith & Turner |
600.00p | 9.89% | 34.22p | 17.4 | 0.4 | 3.33% | £196.11 | Overweight | - | n/a |
| Funding Circle Holdings |
115.20p | 9.71% | 0.80p | 146.2 | 0.0 | 0.00% | £364.58 | Buy | - | n/a |
| Future |
711.00p | -25.94% | 124.60p | 5.8 | n/a | 0.47% | £761.32 | Buy | - | n/a |
| Games Workshop Group |
16,460.00p | 16.00% | 458.80p | 36.3 | 3.0 | 2.52% | £5,489.80 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.20p | 1.88% | 4.90p | 13.3 | n/a | 9.70% | £140.58 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
71.00p | -5.08% | 7.09p | 10.2 | n/a | 9.72% | £610.52 | Neutral | - | n/a |
| Genuit Group |
389.00p | 6.87% | 24.30p | 16.2 | n/a | 3.17% | £982.30 | Overweight | - | n/a |
| Genus |
1,994.00p | 11.65% | 65.50p | 30.8 | n/a | 1.58% | £1,333.94 | Buy | - | n/a |
| Glencore |
284.20p | -9.95% | -13.00¢ | n/a | 0.0 | 2.56% | £34,339.55 | Buy | - | n/a |
| Global Opportunities Trust |
307.00p | 3.37% | 7.40p | 41.5 | 1.0 | 3.26% | £89.71 | n/a | - | n/a |
| Goodwin Plc |
7,400.00p | 5.41% | 224.53p | 33.1 | n/a | 1.79% | £572.11 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
59.50p | 25.53% | 5.02p | 12.0 | 0.0 | 12.50% | £303.06 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,010.60p | 19.92% | 71.80p | 14.2 | n/a | 3.62% | £1,987.27 | Buy | - | n/a |
| Grainger |
214.50p | 1.42% | 9.30p | 23.2 | n/a | 3.50% | £1,598.17 | Buy | - | n/a |
| Great Portland Estates |
354.50p | 26.16% | 5.30p | 67.2 | 8.2 | 2.22% | £1,367.34 | Overweight | - | n/a |
| Greencoat UK Wind |
118.00p | 5.55% | -2.43p | n/a | 0.0 | 0.00% | £2,639.89 | Overweight | - | n/a |
| Greencore Group (CDI) |
233.00p | 15.63% | 12.70p | 18.5 | 0.5 | 0.85% | £1,040.02 | Overweight | - | n/a |
| Greggs |
1,959.00p | -6.71% | 150.70p | 13.2 | 1.8 | 3.48% | £2,028.75 | Overweight | - | n/a |
| GSK |
1,547.50p | 4.31% | 159.30p | 9.7 | 3.6 | 3.94% | £63,452.21 | Neutral | - | n/a |
| Gulf Marine Services |
19.76p | 7.10% | 3.04¢ | 9.7 | 0.0 | 0.00% | £245.76 | Buy | - | n/a |
| Haleon |
398.40p | 0.73% | 15.80p | 25.3 | 0.7 | 1.65% | £35,977.68 | n/a | - | n/a |
| Halfords Group |
172.40p | 31.60% | 15.10p | 11.6 | n/a | 4.58% | £382.25 | Overweight | - | n/a |
| Halma |
3,140.00p | 11.31% | 94.23p | 33.1 | 2.3 | 0.74% | £11,844.93 | Overweight | - | n/a |
| Hammerson |
293.60p | 1.45% | 19.90p | 14.9 | n/a | 5.27% | £1,439.94 | Neutral | - | n/a |
| Harbour Energy |
206.60p | -9.23% | -10.00¢ | n/a | 0.0 | 9.71% | £2,857.19 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,390.00p | -9.98% | 31.66¢ | 103.5 | 13.3 | 0.32% | £1,763.78 | Strong Buy | - | n/a |
| Harworth Group |
169.50p | 3.99% | 17.70p | 9.6 | 0.2 | 0.95% | £553.76 | Strong Buy | - | n/a |
| Hays |
71.50p | 0.21% | -0.31p | n/a | 0.0 | 0.00% | £1,161.29 | Buy | - | n/a |
| Headlam Group |
98.60p | -14.63% | -35.00p | n/a | 0.0 | 10.12% | £79.87 | Overweight | - | n/a |
| Helical |
215.00p | 15.59% | 2.20p | 98.2 | n/a | 2.31% | £266.40 | Strong Buy | - | n/a |
| Helios Towers |
117.80p | 23.74% | 40.00¢ | 4.1 | 0.3 | 0.00% | £1,264.49 | n/a | - | n/a |
| Henderson European Trust |
192.40p | 2.34% | 4.43p | 43.9 | 17.3 | 2.24% | £601.52 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
218.00p | -2.90% | 27.83p | 7.9 | 0.2 | 11.13% | £384.09 | Neutral | - | n/a |
| Henderson High Income Trust |
178.50p | 6.73% | 10.74p | 16.9 | 5.0 | 5.84% | £309.83 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
846.00p | 5.49% | 29.85p | 28.7 | 17.9 | 3.15% | £582.61 | n/a | - | n/a |
| Henry Boot |
214.00p | 4.90% | 17.40p | 12.5 | n/a | 2.03% | £290.84 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,230.00p | -0.89% | 4.96p | 449.6 | n/a | 0.00% | £1,116.45 | n/a | - | n/a |
| HGCapital Trust |
500.00p | -3.85% | 4.77p | 106.1 | n/a | 1.09% | £2,316.11 | Neutral | - | n/a |
| HICL Infrastructure |
121.40p | 9.37% | 2.30p | 52.9 | 1.0 | 6.78% | £2,384.02 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,132.00p | -7.14% | 224.00¢ | 13.0 | 29.0 | 2.74% | £5,037.08 | Buy | - | n/a |
| Hill and Smith |
1,684.00p | -12.29% | 122.60p | 13.9 | 0.6 | 2.87% | £1,376.28 | Buy | - | n/a |
| Hilton Food Group |
854.00p | -3.17% | 61.00p | 14.1 | 0.9 | 4.01% | £773.19 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,281.00p | 20.17% | 183.20¢ | 9.6 | 0.8 | 2.45% | £4,353.97 | Overweight | - | n/a |
| Hochschild Mining |
247.80p | 35.41% | 19.00¢ | 17.7 | 0.0 | 0.58% | £1,273.80 | Buy | - | n/a |
| Hollywood Bowl Group |
249.50p | -8.10% | 18.82p | 13.4 | n/a | 4.78% | £426.35 | Buy | - | n/a |
| Hostelworld Group |
118.00p | -7.81% | 13.97p | 10.0 | 0.2 | 0.00% | £150.82 | Buy | - | n/a |
| Howden Joinery Group |
874.00p | 6.33% | 45.60p | 19.3 | n/a | 2.41% | £4,811.79 | Overweight | - | n/a |
| HSBC Holdings |
864.00p | -3.95% | 125.00¢ | 9.5 | 1.1 | 5.55% | £153,370.38 | Overweight | - | n/a |
| Hunting |
270.50p | -12.46% | 33.50¢ | 10.8 | 0.2 | 3.18% | £438.74 | Buy | - | n/a |
| Ibstock |
160.20p | -0.25% | 7.70p | 21.1 | n/a | 0.00% | £642.50 | Buy | - | n/a |
| ICG Enterprise Trust |
1,404.00p | 5.56% | -4.49p | n/a | 0.0 | 2.56% | £887.52 | Overweight | - | n/a |
| IG Group Holdings |
1,066.00p | 12.98% | 90.30p | 11.9 | n/a | 4.29% | £3,749.38 | Buy | - | n/a |
| IMI |
2,044.00p | 9.13% | 122.50p | 16.7 | 3.4 | 1.52% | £5,118.46 | Buy | - | n/a |
| Impax Environmental Markets |
374.00p | -3.23% | 4.86p | 77.0 | 6.9 | 1.23% | £778.22 | n/a | - | n/a |
| Imperial Brands |
2,901.00p | 4.96% | 297.00p | 9.7 | 1.5 | 5.30% | £23,610.51 | Overweight | - | n/a |
| Inchcape |
675.50p | -2.38% | 71.30p | 9.6 | n/a | 4.18% | £2,538.19 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
174.50p | 11.15% | 27.04p | 6.5 | n/a | 0.00% | £149.05 | n/a | - | n/a |
| Indivior |
1,013.00p | 64.18% | -36.00¢ | n/a | 0.0 | 0.00% | £1,272.65 | Buy | - | n/a |
| Informa |
769.40p | -10.56% | 50.40p | 15.7 | 1.5 | 2.53% | £10,352.77 | Buy | - | n/a |
| IntegraFin Holding |
307.00p | -6.54% | 16.30p | 19.1 | 2.6 | 3.33% | £1,031.47 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,162.00p | -15.03% | 432.40¢ | 26.4 | 1.7 | 1.47% | £13,034.16 | Neutral | - | n/a |
| Intermediate Capital Group |
1,936.00p | -16.41% | 157.10p | 13.0 | n/a | 4.06% | £5,801.94 | Buy | - | n/a |
| International Biotech Trust |
614.00p | -11.27% | -9.16p | n/a | 0.0 | 4.64% | £213.79 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
316.20p | -1.56% | 55.70p | 6.9 | 2.0 | 0.00% | £15,387.04 | Buy | - | n/a |
| International Personal Finance |
160.20p | 26.14% | 27.30p | 5.8 | 0.2 | 7.22% | £345.99 | Buy | - | n/a |
| International Public Partnerships Ltd. |
121.80p | 7.60% | 0.020p | 6110.0 | n/a | 6.85% | £2,259.34 | Overweight | - | n/a |
| International Workplace Group |
200.60p | 2.66% | 2.00¢ | 137.7 | 0.0 | 0.48% | £2,061.17 | Buy | - | n/a |
| Intertek Group |
4,780.00p | -8.60% | 242.60p | 19.9 | 2.4 | 3.24% | £7,648.03 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
349.00p | 1.45% | n/a | n/a | n/a | n/a | £709.11 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.00p | -0.58% | 12.08p | 14.2 | n/a | 6.80% | £362.37 | n/a | - | n/a |
| Investec |
510.00p | -2.49% | 79.10p | 6.6 | 5.1 | 7.00% | £3,618.13 | Strong Buy | - | n/a |
| IP Group |
47.05p | 6.69% | -19.97p | n/a | 0.0 | 0.00% | £444.40 | Strong Buy | - | n/a |
| Ithaca Energy |
160.70p | 13.65% | 27.80¢ | 7.6 | n/a | 16.16% | £2,563.29 | n/a | - | n/a |
| ITV |
82.80p | 11.37% | 9.60p | 8.6 | 0.4 | 6.05% | £3,104.26 | Neutral | - | n/a |
| JD Sports Fashion |
75.54p | -5.58% | 12.39p | 6.2 | n/a | 1.29% | £3,955.23 | Overweight | - | n/a |
| Johnson Matthey |
1,712.00p | 18.89% | 149.20p | 11.6 | 2.1 | 4.44% | £2,910.32 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
993.00p | -7.88% | 10.59p | 94.8 | 2.6 | 1.10% | £1,784.04 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
377.50p | -1.69% | 4.51p | 83.7 | n/a | 4.13% | £265.80 | n/a | - | n/a |
| JpMorgan China Growth & Income |
235.50p | -8.54% | 3.39p | 69.6 | 0.9 | 4.68% | £196.14 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
786.00p | 7.67% | 30.15p | 26.1 | n/a | 4.50% | £434.27 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
225.00p | -11.76% | 0.56p | 414.3 | n/a | 0.22% | £93.81 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
112.40p | 1.81% | 2.12p | 53.6 | 5.8 | 1.67% | £1,156.63 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
560.00p | 16.18% | 12.04p | 46.8 | 5.6 | 1.87% | £537.80 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
121.50p | 10.45% | 3.17p | 38.5 | 3.2 | 3.44% | £514.55 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
76.00p | -11.94% | n/a | n/a | n/a | n/a | £130.01 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
527.00p | -9.14% | 8.35p | 0.0 | 0.0 | 3.45% | £3,109.49 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
143.00p | 4.38% | 5.64p | 25.6 | n/a | 3.74% | £392.95 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,080.00p | 13.80% | 3.35p | 326.0 | n/a | 0.00% | £716.29 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
622.00p | 4.36% | 7.37p | 85.2 | n/a | 1.07% | £1,022.45 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
330.00p | 11.49% | 10.39p | 31.8 | 2.4 | 3.05% | £431.65 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
371.00p | -17.19% | 3.74p | 100.0 | n/a | 0.83% | £219.71 | n/a | - | n/a |
| JTC |
831.00p | -13.98% | 41.80p | 20.3 | 1.7 | 1.48% | £1,445.88 | Buy | - | n/a |
| Jupiter Fund Management |
95.30p | 16.36% | 13.40p | 7.2 | n/a | 5.63% | £511.03 | Neutral | - | n/a |
| Just Group |
140.20p | -13.46% | 36.00p | 4.0 | 0.1 | 1.74% | £1,491.58 | Buy | - | n/a |
| Kainos Group |
748.50p | -2.16% | 38.60p | 19.9 | n/a | 3.71% | £934.64 | Overweight | - | n/a |
| Keller Group |
1,538.00p | 14.10% | 204.00p | 7.6 | 0.3 | 3.21% | £1,102.11 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
392.50p | 33.96% | 73.00¢ | 7.3 | n/a | 6.04% | £347.99 | Strong Buy | - | n/a |
| Kier Group |
174.80p | 14.40% | 20.60p | 8.6 | 1.2 | 2.92% | £790.51 | Buy | - | n/a |
| Kingfisher |
274.20p | 9.72% | 20.70p | 13.4 | n/a | 4.48% | £4,908.81 | Neutral | - | n/a |
| Lancashire Holdings Limited |
563.00p | -3.26% | 134.00¢ | 5.8 | n/a | 2.91% | £1,388.42 | Overweight | - | n/a |
| Land Securities Group |
617.00p | 7.12% | 50.30p | 12.4 | 31.0 | 6.48% | £4,640.99 | Overweight | - | n/a |
| Law Debenture Corp. |
966.00p | 7.21% | 33.48p | 29.3 | 195.7 | 3.42% | £1,311.00 | n/a | - | n/a |
| Legal & General Group |
251.10p | 5.24% | 2.89p | 87.6 | n/a | 8.43% | £14,635.57 | Overweight | - | n/a |
| Life Science REIT |
40.75p | 11.64% | 1.70p | 24.5 | n/a | 2.40% | £145.60 | n/a | - | n/a |
| Lindsell Train Inv Trust |
85,000.00p | 0.00% | 6,106.00p | n/a | n/a | n/a | £170.00 | n/a | - | n/a |
| Lion Finance Group |
6,625.00p | 22.23% | 1,612.18p | 4.2 | 0.1 | 3.76% | £2,970.11 | Strong Buy | - | n/a |
| Liontrust Asset Management |
390.00p | -7.36% | -5.46p | n/a | 0.0 | 18.07% | £254.10 | Overweight | - | n/a |
| Lloyds Banking Group |
76.02p | 10.78% | 6.30p | 12.2 | n/a | 4.13% | £46,202.79 | Overweight | - | n/a |
| London Stock Exchange Group |
10,980.00p | -1.44% | 363.50p | 30.5 | 2.5 | 1.17% | £58,567.86 | Buy | - | n/a |
| LondonMetric Property |
200.00p | 4.93% | 15.73p | 12.8 | 0.2 | 7.14% | £4,196.35 | Buy | - | n/a |
| Lowland Investment Co |
145.50p | 9.81% | 6.29p | 23.1 | n/a | 4.42% | £332.43 | n/a | - | n/a |
| LSL Property Services |
293.00p | 2.09% | 21.10p | 14.0 | 0.1 | 3.86% | £304.65 | Strong Buy | - | n/a |
| Luceco |
145.40p | -0.41% | 12.50p | 11.8 | 0.9 | 3.38% | £237.66 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.80p | 0.10% | 7.46p | 12.8 | n/a | 8.90% | £167.79 | n/a | - | n/a |
| M&G |
254.50p | 22.24% | -15.10p | n/a | 0.0 | 7.85% | £6,158.57 | n/a | - | n/a |
| Macfarlane Group |
115.00p | 7.48% | 9.76p | 11.9 | 3.5 | 3.16% | £185.01 | Buy | - | n/a |
| Majedie Investments |
244.00p | -12.86% | n/a | 0.0 | 0.0 | 3.28% | £129.32 | n/a | - | n/a |
| Man Group |
170.90p | -17.20% | 25.70¢ | 9.2 | 0.3 | 7.29% | £2,032.49 | Buy | - | n/a |
| Manchester & London Investment Trust |
744.00p | 3.33% | 1.42p | 528.2 | n/a | 1.87% | £292.99 | n/a | - | n/a |
| Marks & Spencer Group |
368.70p | 5.07% | 31.90p | 11.6 | 0.4 | 0.97% | £7,624.49 | Buy | - | n/a |
| Marshalls |
268.50p | 10.27% | 16.00p | 17.1 | n/a | 2.92% | £693.13 | Overweight | - | n/a |
| Marston's |
41.20p | -5.07% | 5.20p | 8.0 | 0.2 | 0.00% | £77.94 | Overweight | - | n/a |
| Mcbride |
145.20p | -0.89% | 22.20p | 6.5 | 0.0 | 0.00% | £252.32 | Strong Buy | - | n/a |
| Me Group International |
214.50p | -1.61% | 14.36p | 14.9 | 2.1 | 3.68% | £808.88 | Strong Buy | - | n/a |
| Mears Group |
397.50p | 6.57% | 50.27p | 7.9 | 0.2 | 4.01% | £345.03 | Strong Buy | - | n/a |
| Melrose Industries |
464.60p | -24.99% | 26.80p | 17.6 | 0.5 | 1.27% | £6,008.39 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
250.00p | 5.49% | 8.96p | 28.2 | n/a | 3.13% | £1,838.45 | n/a | - | n/a |
| Merchants Trust |
572.00p | 7.52% | 29.43p | 19.5 | n/a | 5.08% | £857.22 | n/a | - | n/a |
| Metro Bank Holdings |
110.20p | 17.48% | 6.30p | 17.8 | n/a | 0.00% | £753.82 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
748.00p | -5.91% | 8.00p | 93.5 | n/a | 1.07% | £305.74 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
129.75p | 5.49% | 17.79p | n/a | n/a | n/a | £138.12 | n/a | - | n/a |
| Mitchells & Butlers |
275.00p | 20.88% | 26.40p | 10.6 | 0.2 | 0.00% | £1,678.94 | Buy | - | n/a |
| Mitie Group |
145.00p | 22.88% | 12.70p | 11.5 | 3.5 | 2.93% | £1,841.76 | Strong Buy | - | n/a |
| MJ Gleeson |
386.00p | -21.30% | 33.13p | 11.7 | n/a | 2.85% | £225.53 | Buy | - | n/a |
| Mobico Group |
25.90p | -62.19% | -134.80p | n/a | 0.0 | 0.00% | £158.81 | Buy | - | n/a |
| Mobius Investment Trust |
135.00p | -2.88% | 1.91p | 70.9 | 2.2 | 1.25% | £156.39 | n/a | - | n/a |
| Molten Ventures |
289.00p | -4.93% | n/a | 0.0 | 0.0 | 0.00% | £538.27 | Buy | - | n/a |
| Mondi |
1,172.00p | -4.52% | 82.70p | 16.8 | n/a | 5.04% | £5,226.32 | Overweight | - | n/a |
| Monks Inv Trust |
1,242.00p | -2.82% | 3.68p | 340.8 | n/a | 0.17% | £2,325.86 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
171.00p | 11.04% | 1.42p | 121.8 | 4.2 | 0.65% | £277.98 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.50p | -0.48% | 3.15p | 32.9 | 0.9 | 4.44% | £134.05 | n/a | - | n/a |
| Mony Group |
212.60p | 5.77% | 17.10p | 12.5 | 2.3 | 5.84% | £1,137.74 | Overweight | - | n/a |
| Moonpig Group |
246.50p | 12.05% | 12.70p | 19.6 | 1.2 | 0.00% | £825.74 | n/a | - | n/a |
| Morgan Advanced Materials |
213.00p | -17.92% | 25.50p | 8.5 | 4.2 | 5.65% | £604.88 | Overweight | - | n/a |
| Morgan Sindall Group |
3,810.00p | 7.78% | 278.80p | 13.8 | 1.1 | 3.42% | £1,848.54 | Buy | - | n/a |
| Motorpoint Group |
165.00p | 30.95% | 3.70p | 43.5 | 0.0 | 0.62% | £137.87 | Strong Buy | - | n/a |
| Murray Income Trust |
860.00p | 0.94% | 37.40p | 23.2 | n/a | 4.44% | £850.61 | n/a | - | n/a |
| Murray International Trust |
278.00p | 2.77% | 11.60p | 24.0 | n/a | 4.24% | £1,647.78 | n/a | - | n/a |
| National Grid |
1,056.50p | 7.81% | 55.60p | 19.1 | n/a | 4.41% | £51,957.31 | Overweight | - | n/a |
| NATWEST GROUP |
511.00p | 12.73% | 52.50p | 9.9 | 1.5 | 4.16% | £41,853.63 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,406.00p | -9.41% | 36.00¢ | 53.5 | n/a | 4.88% | £644.59 | Buy | - | n/a |
| NCC Group |
166.20p | 28.64% | 3.50p | 47.5 | 1.9 | 1.90% | £523.44 | Buy | - | n/a |
| NewRiver REIT |
78.20p | 9.37% | 6.30p | 12.5 | 0.0 | 8.26% | £374.19 | Buy | - | n/a |
| Next |
12,600.00p | 26.84% | 615.10p | 20.5 | n/a | 1.85% | £15,511.11 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
70.60p | 8.78% | -1.42p | n/a | 0.0 | 11.79% | £407.24 | Neutral | - | n/a |
| Ninety One |
174.50p | 22.89% | 15.50p | 11.5 | n/a | 6.82% | £1,101.20 | n/a | - | n/a |
| Nippon Active Value Fund |
189.75p | 0.40% | 3.27p | 57.6 | 1.7 | 1.72% | £356.53 | n/a | - | n/a |
| Norcros |
265.00p | 16.74% | 32.60p | 8.1 | 13.2 | 3.92% | £238.02 | Strong Buy | - | n/a |
| North American Income Trust (The) |
320.00p | -5.88% | 12.44p | 26.2 | 6.4 | 3.75% | £394.81 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,870.00p | 5.16% | 11.29p | 34.3 | 1.4 | 2.27% | £510.31 | n/a | - | n/a |
| Ocado Group |
258.30p | -20.23% | -41.00p | n/a | 0.0 | 0.00% | £2,173.80 | Overweight | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,520.00p | 16.48% | 31.60¢ | 65.4 | n/a | 0.00% | £537.52 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
74.60p | 15.12% | 6.55p | 11.4 | 24.8 | 8.05% | £407.82 | n/a | - | n/a |
| Odyssean Investment Trust |
162.00p | 7.64% | -0.40p | n/a | 0.0 | 0.00% | £217.08 | n/a | - | n/a |
| On The Beach Group |
261.00p | 8.98% | 14.10p | 18.9 | 1.1 | 1.13% | £416.22 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,205.00p | 12.62% | 180.00p | 6.7 | 0.0 | 0.00% | £168.70 | n/a | - | n/a |
| OSB Group |
494.00p | 16.51% | 82.20p | 6.1 | 0.6 | 6.70% | £1,833.57 | Buy | - | n/a |
| Oxford Biomedica |
339.00p | 4.63% | -41.75p | n/a | 0.0 | 0.00% | £352.23 | Overweight | - | n/a |
| Oxford Instruments |
1,800.00p | -7.02% | 112.40p | 16.7 | 5.3 | 1.19% | £1,088.74 | Buy | - | n/a |
| Oxford Nanopore Technologies |
119.70p | 8.42% | -16.00p | n/a | 0.0 | 0.00% | £1,173.37 | n/a | - | n/a |
| Pacific Assets Trust |
344.00p | -0.29% | 5.40p | 63.7 | 2.5 | 1.42% | £407.51 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
595.00p | 1.02% | 3.82p | 157.1 | n/a | 0.44% | £521.73 | n/a | - | n/a |
| Pagegroup |
271.00p | -16.20% | 9.10p | 30.4 | n/a | 6.18% | £910.27 | Overweight | - | n/a |
| Palace Capital |
222.00p | -2.20% | 11.30p | 19.6 | n/a | 6.76% | £83.38 | Neutral | - | n/a |
| Pantheon Infrastructure |
108.00p | 17.39% | 4.89p | 22.1 | 3.2 | 3.89% | £506.12 | n/a | - | n/a |
| Pantheon International |
304.50p | -5.73% | -5.68p | n/a | 0.0 | 0.00% | £1,365.69 | n/a | - | n/a |
| Paragon Banking Group |
898.50p | 19.32% | 101.10p | 9.0 | 1.2 | 4.46% | £1,799.75 | Buy | - | n/a |
| Patria Private Equity Trust |
550.00p | -1.96% | 2.13p | 262.9 | n/a | 3.00% | £840.01 | n/a | - | n/a |
| PayPoint |
791.00p | 18.59% | 70.10p | 11.3 | 1.0 | 4.92% | £556.48 | Buy | - | n/a |
| Pearson |
1,060.50p | -20.41% | 62.10p | 17.3 | 2.6 | 2.23% | £7,045.44 | Neutral | - | n/a |
| Pennon Group |
488.20p | 13.53% | -10.30p | n/a | 0.0 | 6.89% | £2,337.20 | Overweight | - | n/a |
| PensionBee Group |
160.00p | 3.23% | -1.38p | n/a | 0.0 | 0.00% | £1,387.86 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,846.00p | -10.18% | 638.00¢ | 8.2 | n/a | 1.11% | £6,963.74 | Neutral | - | n/a |
| Persimmon |
1,388.50p | 15.18% | 92.10p | 15.3 | 1.3 | 4.27% | £4,500.14 | Overweight | - | n/a |
| Personal Assets Trust |
513.00p | 0.39% | 8.77p | 58.8 | n/a | 1.09% | £1,630.93 | n/a | - | n/a |
| Petershill Partners |
211.50p | -18.34% | 19.69¢ | 14.7 | 1.3 | 5.37% | £2,298.63 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
16.00p | -38.46% | -21.00¢ | n/a | 0.0 | 0.00% | £32.82 | Neutral | - | n/a |
| Petrofac Ltd. |
3.98p | -43.46% | -97.30¢ | n/a | 0.0 | 0.00% | £20.88 | Neutral | - | n/a |
| Pets at Home Group |
259.40p | 12.59% | 21.00p | 12.5 | 8.7 | 4.94% | £1,209.75 | Buy | - | n/a |
| Pharos Energy |
19.55p | -18.54% | 5.70¢ | 4.5 | 0.0 | 6.40% | £78.55 | Overweight | - | n/a |
| Phoenix Group Holdings |
648.50p | 27.78% | 45.40p | 14.4 | 0.4 | 8.26% | £6,560.97 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
167.50p | 3.24% | -1.00p | n/a | 0.0 | 0.00% | £168.71 | n/a | - | n/a |
| Picton Property Income Ltd |
80.50p | 22.15% | 4.20p | 19.3 | 3.9 | 4.57% | £427.55 | Overweight | - | n/a |
| Pinewood Technologies Group |
451.50p | 29.37% | 6.26p | 72.4 | n/a | 0.00% | £455.44 | Overweight | - | n/a |
| Playtech |
311.50p | -56.80% | 19.20p | 19.4 | 0.1 | 0.00% | £983.56 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,370.00p | 22.55% | 357.00¢ | 12.9 | 1.0 | 1.89% | £2,435.90 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
207.50p | 2.98% | 5.31p | 39.1 | 5.7 | 2.27% | £629.18 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
336.00p | -7.44% | 2.68p | 125.4 | 11.7 | 0.71% | £407.47 | n/a | - | n/a |
| Polar Capital Technology Trust |
337.00p | 0.30% | -0.75p | n/a | 0.0 | 0.00% | £3,959.80 | n/a | - | n/a |
| Pollen Street Group Limited |
780.00p | 4.00% | 78.80p | 10.0 | 0.4 | 0.00% | £473.08 | Strong Buy | - | n/a |
| Porvair |
824.00p | 15.08% | 38.60p | 21.5 | 5.7 | 0.76% | £385.92 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,540.00p | 18.46% | 67.00p | 23.1 | 0.9 | 2.46% | £646.94 | Buy | - | n/a |
| Premier Foods |
201.00p | 9.60% | 14.50p | 14.0 | 2.4 | 1.38% | £1,763.66 | Buy | - | n/a |
| Primary Health Properties |
102.90p | 11.67% | 7.00p | 14.7 | 5.0 | 6.70% | £1,376.59 | Overweight | - | n/a |
| PRS Reit (The) |
114.40p | 1.24% | 3.70p | 30.9 | 1.6 | 3.50% | £627.25 | Neutral | - | n/a |
| Prudential |
884.60p | 24.98% | 89.70¢ | 13.5 | 121.2 | 1.91% | £23,159.22 | Buy | - | n/a |
| PureTech Health |
143.80p | 2.57% | 21.00¢ | 9.3 | 0.0 | 0.00% | £343.47 | Strong Buy | - | n/a |
| PZ Cussons |
84.20p | 2.93% | 8.02p | 10.5 | n/a | 4.26% | £362.70 | Buy | - | n/a |
| QinetiQ Group |
510.00p | 27.44% | 26.10p | 19.3 | n/a | 1.75% | £2,753.17 | Overweight | - | n/a |
| Quilter |
159.70p | 4.38% | -2.50p | n/a | 0.0 | 3.62% | £2,288.69 | Neutral | - | n/a |
| Rank Group |
125.00p | 52.81% | 5.90p | 21.4 | 0.0 | 0.67% | £590.22 | Buy | - | n/a |
| Raspberry PI Holdings |
468.70p | -20.69% | 10.70¢ | 60.9 | n/a | 0.00% | £927.23 | n/a | - | n/a |
| Rathbones Group |
1,672.00p | -1.53% | 161.60p | 10.4 | 0.5 | 5.52% | £1,557.50 | Overweight | - | n/a |
| Reach |
71.90p | -17.17% | 25.30p | 2.9 | 0.2 | 10.01% | £233.34 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
125.50p | 2.03% | n/a | n/a | n/a | n/a | £279.33 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,140.00p | -3.02% | 349.70p | 14.8 | 1.9 | 3.92% | £35,101.21 | Overweight | - | n/a |
| Record |
53.00p | 3.52% | 4.84p | 11.0 | n/a | 8.68% | £105.50 | Buy | - | n/a |
| Regional REIT Limited NPV |
115.00p | 0.70% | -33.50p | n/a | 0.0 | 6.69% | £189.00 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,889.00p | -0.41% | 120.10p | 32.6 | 6.1 | 1.61% | £72,015.72 | Overweight | - | n/a |
| Renishaw |
2,715.00p | -7.18% | 133.20p | 20.5 | n/a | 2.79% | £1,990.77 | Overweight | - | n/a |
| Rentokil Initial |
346.40p | -13.77% | 21.25p | 16.5 | n/a | 2.82% | £8,856.30 | Neutral | - | n/a |
| Residential Secure Income |
61.00p | 3.39% | -5.40p | n/a | 0.0 | 6.73% | £113.32 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,850.00p | -23.18% | 498.00p | 6.7 | 2.0 | 5.38% | £1,347.88 | Overweight | - | n/a |
| Ricardo |
423.00p | 85.53% | 35.90p | 11.9 | 1.6 | 2.98% | £265.05 | Overweight | - | n/a |
| Rightmove |
774.80p | 18.11% | 26.20p | 29.8 | 7.5 | 1.25% | £6,064.10 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,110.00p | 0.96% | 42.10p | 49.9 | n/a | 2.10% | £100.39 | n/a | - | n/a |
| Rio Tinto |
4,266.50p | -11.85% | 669.50¢ | 8.7 | n/a | 6.87% | £53,954.61 | Overweight | - | n/a |
| RIT Capital Partners |
1,870.00p | -2.30% | -6.40p | n/a | 0.0 | 2.06% | £2,670.56 | n/a | - | n/a |
| Riverstone Energy Limited |
818.00p | 9.95% | -264.36p | n/a | 0.0 | 0.00% | £201.16 | n/a | - | n/a |
| RM Infrastructure Income |
75.25p | 3.94% | 2.93p | 25.3 | 18.2 | 7.43% | £72.14 | n/a | - | n/a |
| Robert Walters |
209.00p | -20.23% | -9.10p | n/a | 0.0 | 11.03% | £154.12 | Buy | - | n/a |
| Rolls-Royce Holdings |
870.00p | 41.46% | 20.29p | 43.7 | 0.9 | 0.68% | £75,086.34 | Overweight | - | n/a |
| Rotork |
324.20p | 0.25% | 15.90p | 20.6 | 2.3 | 2.37% | £2,747.51 | Buy | - | n/a |
| RS Group |
558.00p | -11.57% | 39.10p | 14.4 | n/a | 3.97% | £2,676.01 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
283.50p | 1.07% | 5.48p | 51.7 | 1.1 | 0.71% | £859.30 | n/a | - | n/a |
| S&U |
1,480.00p | -4.52% | 147.40p | 10.0 | n/a | 6.76% | £179.83 | Neutral | - | n/a |
| Sabre Insurance Group |
136.20p | 8.96% | 14.48p | 9.5 | 0.1 | 7.32% | £345.00 | Buy | - | n/a |
| Safestore Holdings |
644.50p | 7.06% | 92.40p | 7.1 | n/a | 4.66% | £1,424.56 | Neutral | - | n/a |
| Saga |
151.60p | 26.12% | 23.20p | 6.6 | n/a | 0.00% | £221.06 | Overweight | - | n/a |
| Sainsbury (J) |
284.00p | 11.20% | 23.10p | 12.3 | 2.7 | 4.79% | £6,569.39 | Neutral | - | n/a |
| Savills |
961.00p | -7.42% | 66.20p | 14.8 | 0.7 | 3.08% | £1,416.78 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
538.00p | -0.74% | 12.79p | 42.7 | 7.1 | 2.29% | £752.60 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
465.00p | -5.10% | 9.61p | 48.4 | n/a | 2.47% | £434.89 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
67.10p | 1.05% | 0.40p | 197.0 | 0.0 | 7.51% | £88.24 | n/a | - | n/a |
| Schroder Income Growth Fund |
309.00p | 6.19% | 11.64p | 26.5 | n/a | 4.60% | £212.05 | n/a | - | n/a |
| Schroder Japan Trust |
251.00p | -1.38% | 5.53p | 45.4 | 20.5 | 0.00% | £290.10 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
281.50p | 1.26% | 11.29p | 25.2 | n/a | 4.23% | £653.50 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
53.20p | 4.72% | 6.30p | 8.4 | 0.0 | 6.63% | £260.21 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
670.00p | 9.48% | 20.54p | 32.6 | n/a | 3.21% | £231.59 | n/a | - | n/a |
| Schroders |
360.20p | -5.26% | 26.40p | 14.0 | 1.9 | 5.84% | £5,933.86 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.47p | 45.83% | -0.25p | n/a | 0.0 | 0.00% | £108.96 | n/a | - | n/a |
| Scottish American Inv Company |
502.00p | -3.46% | 14.50p | 34.9 | n/a | 2.94% | £866.52 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
986.40p | -5.11% | 1.39p | 719.3 | n/a | 0.44% | £11,722.72 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
300.00p | 2.04% | 5.49p | 54.6 | 0.6 | 0.93% | £345.80 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
47.40p | -4.63% | n/a | n/a | n/a | n/a | £515.57 | n/a | - | n/a |
| Secure Trust Bank |
746.00p | 75.53% | 103.40p | 7.4 | n/a | 4.45% | £144.95 | Strong Buy | - | n/a |
| SEGRO |
699.80p | -1.35% | 34.50p | 20.4 | 3.7 | 4.16% | £9,542.10 | Overweight | - | n/a |
| Senior |
167.80p | 3.45% | 7.17p | 23.7 | n/a | 1.41% | £713.01 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.60p | 2.31% | 6.58p | 12.3 | 0.0 | 8.50% | £1,249.93 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
74.60p | 26.44% | -1.57p | n/a | 0.0 | 0.00% | £175.53 | n/a | - | n/a |
| Serco Group |
194.10p | 23.71% | 16.67p | 11.7 | 1.4 | 2.14% | £1,993.45 | Overweight | - | n/a |
| Severfield |
36.00p | -27.13% | 8.94p | 4.0 | 0.7 | 10.42% | £105.14 | Buy | - | n/a |
| Severn Trent |
2,715.00p | 8.77% | 112.10p | 24.3 | 0.6 | 4.46% | £8,203.22 | Neutral | - | n/a |
| Shaftesbury Capital |
146.90p | 16.96% | 4.00p | 37.2 | 4.6 | 2.35% | £2,906.33 | Overweight | - | n/a |
| Shell |
2,655.50p | 0.99% | 376.00¢ | 9.5 | n/a | 3.91% | £155,268.94 | Buy | - | n/a |
| Shires Income |
264.00p | 5.81% | 14.80p | 18.4 | 54.2 | 5.44% | £108.96 | n/a | - | n/a |
| SIG |
14.22p | 15.42% | -19.70p | n/a | 0.0 | 0.00% | £168.02 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
93.70p | 17.86% | 8.06p | 13.8 | n/a | 5.52% | £1,425.90 | Strong Buy | - | n/a |
| Smith & Nephew |
1,102.50p | -0.45% | 84.30¢ | 17.9 | 9.9 | 2.49% | £9,718.61 | Overweight | - | n/a |
| Smiths Group |
2,242.00p | 10.33% | 105.50p | 21.3 | 2.6 | 1.95% | £7,465.35 | Overweight | - | n/a |
| Smiths News |
58.20p | -2.68% | n/a | n/a | n/a | n/a | £143.64 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,484.00p | -3.64% | 3.00p | 496.0 | 7.7 | 0.04% | £1,758.70 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,089.00p | -25.71% | 83.00¢ | 51.7 | n/a | 2.41% | £16,480.43 | Buy | - | n/a |
| Social Housing Reit |
72.30p | 24.66% | 5.40p | 13.3 | 0.8 | 7.60% | £282.47 | n/a | - | n/a |
| Softcat |
1,837.00p | 16.78% | 59.70p | 31.2 | 5.0 | 2.40% | £3,718.83 | Neutral | - | n/a |
| Spectris |
3,180.00p | 9.73% | 148.10p | 21.7 | n/a | 2.59% | £3,193.87 | Buy | - | n/a |
| Speedy Hire |
26.20p | 35.47% | 2.35p | 11.1 | n/a | 9.98% | £120.31 | Strong Buy | - | n/a |
| Spirax Group |
5,945.00p | -19.88% | 286.30p | 20.9 | n/a | 2.75% | £4,419.19 | Overweight | - | n/a |
| Spire Healthcare Group |
207.50p | -8.19% | 8.80p | 23.8 | 2.1 | 1.10% | £843.78 | Buy | - | n/a |
| Spirent Communications |
190.80p | 2.03% | 7.75¢ | 33.7 | 12.7 | 0.00% | £1,116.97 | Buy | - | n/a |
| SSE |
1,821.00p | 20.80% | 160.90p | 11.3 | 0.0 | 3.53% | £20,096.54 | Buy | - | n/a |
| SSP Group |
160.90p | -5.85% | 8.10p | 20.6 | 0.7 | 2.10% | £1,335.36 | Overweight | - | n/a |
| St James's Place |
1,075.00p | -2.71% | 73.00p | 15.1 | 0.0 | 1.63% | £5,890.27 | Buy | - | n/a |
| Standard Chartered |
1,139.50p | -5.12% | 168.10¢ | 9.4 | 0.3 | 2.35% | £27,082.69 | Overweight | - | n/a |
| SThree |
237.50p | -3.46% | 37.40p | 6.4 | n/a | 5.96% | £306.70 | Buy | - | n/a |
| Strategic Equity Capital |
349.00p | 13.50% | 4.15p | 84.3 | 4.8 | 1.00% | £155.92 | n/a | - | n/a |
| STS Global Income & Growth Trust |
240.00p | -2.44% | 6.74p | 35.6 | 3.3 | 3.49% | £287.56 | n/a | - | n/a |
| STV Group |
174.00p | -8.18% | 29.00p | 6.0 | 2.1 | 6.49% | £81.30 | Buy | - | n/a |
| Supermarket Income Reit |
82.40p | 14.92% | 6.10p | 13.6 | 2.6 | 0.00% | £1,034.38 | Neutral | - | n/a |
| Syncona Limited NPV |
85.00p | -11.09% | 3.33p | 26.3 | 0.3 | 0.00% | £532.93 | Strong Buy | - | n/a |
| Synthomer |
113.20p | -14.37% | -3.50p | n/a | 0.0 | 0.00% | £189.74 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
102.80p | 19.81% | 5.85p | 17.6 | 0.0 | 5.70% | £640.08 | Strong Buy | - | n/a |
| Tate & Lyle |
539.00p | -4.60% | 50.30p | 10.8 | 4.4 | 3.64% | £2,423.22 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
65.80p | 7.87% | n/a | n/a | n/a | n/a | £212.97 | n/a | - | n/a |
| Taylor Wimpey |
121.75p | 7.55% | 8.40p | 14.7 | n/a | 0.00% | £4,364.71 | Buy | - | n/a |
| TBC Bank Group |
4,460.00p | 3.96% | 834.05¢ | 7.4 | 0.9 | 6.36% | £2,549.21 | Strong Buy | - | n/a |
| Telecom Plus |
2,045.00p | 20.72% | 109.00p | 18.9 | 1.9 | 4.03% | £1,641.18 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
319.00p | 7.41% | 11.80p | 27.0 | 1.0 | 3.53% | £907.89 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
182.00p | 4.24% | 5.41p | 33.6 | 7.6 | 2.88% | £1,838.76 | n/a | - | n/a |
| Tesco |
392.40p | 4.50% | 27.71p | 14.1 | 0.8 | 3.50% | £25,911.85 | Overweight | - | n/a |
| The European Smaller Companies Trust |
201.00p | 9.24% | 5.41p | 37.2 | 10.2 | 2.38% | £561.03 | n/a | - | n/a |
| The Global Smaller Companies Trust |
160.40p | 0.25% | 2.84p | 56.5 | 2.6 | 1.75% | £713.47 | n/a | - | n/a |
| The Gym Group |
148.00p | 8.03% | 3.00p | 49.3 | 0.0 | 0.00% | £265.41 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
82.20p | 10.34% | -4.70p | n/a | 0.0 | 9.04% | £1,996.99 | Neutral | - | n/a |
| The Sage Group |
1,269.50p | 0.28% | n/a | n/a | n/a | n/a | £12,410.67 | Overweight | - | n/a |
| THG |
24.26p | -32.23% | -13.00p | n/a | 0.0 | 0.00% | £348.23 | n/a | - | n/a |
| Topps Tiles |
37.35p | 11.83% | 2.39p | 15.6 | n/a | 6.43% | £73.39 | Buy | - | n/a |
| TP Icap Group |
256.50p | -1.91% | 31.80p | 8.2 | 0.9 | 6.20% | £1,960.78 | Buy | - | n/a |
| TR Property Inv Trust |
333.00p | 10.08% | 12.98p | 25.6 | 3.3 | 4.78% | £1,055.19 | n/a | - | n/a |
| Trainline |
270.40p | -13.39% | 19.20p | 14.3 | 0.1 | 0.00% | £1,171.17 | n/a | - | n/a |
| Travis Perkins |
626.00p | -4.21% | 36.60p | 17.4 | n/a | 2.27% | £1,356.87 | Overweight | - | n/a |
| Treatt |
282.50p | -31.93% | 24.47p | 11.2 | 1.7 | 3.06% | £161.83 | Buy | - | n/a |
| Trifast |
64.20p | -14.40% | 1.62p | 39.6 | n/a | 2.80% | £87.39 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
147.90p | 1.16% | 8.05p | 18.5 | 4.8 | 5.13% | £3,703.65 | Buy | - | n/a |
| Trustpilot Group |
228.80p | -27.48% | 1.50¢ | 209.8 | n/a | 0.00% | £952.30 | n/a | - | n/a |
| TT Electronics |
102.00p | 24.69% | 11.00p | 9.3 | n/a | 2.19% | £182.68 | Overweight | - | n/a |
| Tullow Oil |
18.68p | 16.10% | 3.70¢ | 6.9 | 0.0 | 0.00% | £274.42 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.20p | 1.26% | 18.25p | 6.1 | 0.0 | 8.88% | £842.44 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.80p | -0.69% | 16.00p | 5.4 | 0.1 | 8.50% | £245.97 | n/a | - | n/a |
| Ultimate Products |
78.00p | -7.80% | 12.20p | 6.3 | n/a | 8.30% | £66.63 | Strong Buy | - | n/a |
| Unilever |
4,641.00p | 4.86% | 230.00p | 23.8 | n/a | 3.05% | £114,125.62 | Overweight | - | n/a |
| Unite Group |
833.00p | -2.40% | 46.60p | 18.1 | 3.5 | 4.43% | £4,120.35 | Overweight | - | n/a |
| United Utilities Group |
1,166.00p | 19.74% | 49.60p | 23.6 | 0.5 | 4.43% | £7,988.32 | Overweight | - | n/a |
| Urban Logistics Reit |
155.00p | 35.96% | 6.89p | 22.7 | n/a | 4.86% | £727.40 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
201.00p | 6.07% | 7.35p | 28.0 | n/a | 6.72% | £86.34 | Buy | - | n/a |
| Vanquis Banking Group 20 |
89.00p | 54.78% | -9.70p | n/a | 0.0 | 0.00% | £235.45 | Overweight | - | n/a |
| Vesuvius |
367.80p | -10.07% | 43.30p | 8.6 | n/a | 6.32% | £923.20 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.00p | 20.69% | 3.92p | 17.9 | n/a | 8.13% | £277.85 | n/a | - | n/a |
| Victrex plc |
776.00p | -16.74% | 51.70p | 15.2 | n/a | 7.58% | £684.23 | Overweight | - | n/a |
| Videndum |
75.00p | 3.59% | -17.90p | n/a | 0.0 | 0.00% | £77.71 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
559.00p | -5.25% | 90.00¢ | 8.5 | 0.6 | 0.00% | £995.04 | n/a | - | n/a |
| VietNam Holding Ltd |
345.00p | -10.85% | 97.00¢ | 4.8 | 0.0 | 0.00% | £80.74 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
418.00p | -5.86% | 47.00¢ | 12.1 | 0.0 | 2.50% | £569.53 | n/a | - | n/a |
| Vistry Group |
668.80p | 8.66% | 55.90p | 12.2 | n/a | 0.00% | £2,231.08 | Neutral | - | n/a |
| Vodafone Group |
73.16p | 5.66% | 7.87p | 11.0 | 2.0 | 5.22% | £18,123.44 | Neutral | - | n/a |
| Volution Group |
597.00p | 19.16% | 28.00p | 21.7 | 2.5 | 1.48% | £1,201.68 | Overweight | - | n/a |
| VP |
616.00p | 8.07% | 67.30p | 9.2 | n/a | 6.41% | £123.03 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
80.00p | 32.89% | 4.65p | 17.2 | n/a | 0.00% | £553.77 | n/a | - | n/a |
| Warehouse Reit |
106.60p | 26.90% | 5.20p | 20.5 | 2.5 | 6.00% | £452.90 | Overweight | - | n/a |
| Watches of Switzerland Group |
413.60p | -15.76% | 38.00p | 11.4 | n/a | 0.00% | £1,008.68 | n/a | - | n/a |
| Weir Group |
2,502.00p | 10.71% | 120.00p | 20.9 | 5.9 | 1.60% | £6,495.19 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
712.50p | 20.05% | 48.60p | 14.9 | 0.2 | 1.66% | £831.52 | Neutral | - | n/a |
| WH Smith |
1,086.00p | -7.02% | 87.60p | 12.7 | 1.0 | 2.03% | £1,413.77 | Overweight | - | n/a |
| Whitbread |
2,785.00p | 5.61% | 194.60p | 14.5 | n/a | 3.43% | £5,320.25 | Buy | - | n/a |
| Wickes Group |
226.00p | 38.14% | 14.10p | 16.2 | n/a | 4.77% | £545.57 | n/a | - | n/a |
| Wizz Air Holdings |
1,130.00p | -27.75% | 218.00p | 6.4 | n/a | 0.00% | £1,225.25 | Neutral | - | n/a |
| Workspace Group |
405.00p | -8.06% | 34.50p | 11.8 | 10.1 | 6.95% | £784.90 | Buy | - | n/a |
| Worldwide Healthcare Trust |
300.50p | -8.52% | 2.40p | 126.5 | 0.0 | 0.79% | £1,459.32 | n/a | - | n/a |
| WPP |
550.80p | -27.28% | 50.30p | 11.1 | 0.0 | 6.25% | £6,019.72 | Neutral | - | n/a |
| Xaar |
127.00p | 74.45% | 0.70p | 182.9 | n/a | 0.00% | £101.84 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
859.00p | -24.65% | 43.00p | 20.3 | n/a | 0.00% | £244.41 | Overweight | - | n/a |
| XPS Pensions Group |
385.50p | 0.65% | 16.20p | 24.1 | 1.1 | 2.56% | £812.59 | Buy | - | n/a |
| Zigup |
355.00p | 14.15% | 61.40p | 5.8 | 0.6 | 7.20% | £809.63 | Overweight | - | n/a |
| Zotefoams |
340.00p | 23.64% | 25.95p | 12.6 | 0.3 | 2.28% | £161.53 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN